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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-MADUKKARAI,Village Panchayat & Equivalent:-Valukkuparai |
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| Opening Balance | 72,18,542.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,519.00 | 0.00 | 0.00 | 3,28,572.00 | 0.00 |
| May, 2020 | 22,530.00 | 0.00 | 0.00 | 1,79,926.00 | 0.00 |
| June, 2020 | 7,610.00 | 0.00 | 0.00 | 5,83,573.00 | 0.00 |
| July, 2020 | 47,200.00 | 0.00 | 0.00 | 56,423.00 | 0.00 |
| August, 2020 | 7,05,845.00 | 0.00 | 0.00 | 1,16,695.00 | 0.00 |
| September, 2020 | 12,43,411.00 | 0.00 | 0.00 | 5,67,368.00 | 0.00 |
| October, 2020 | 2,02,519.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 1,98,898.00 | 0.00 | 0.00 | 10,56,064.00 | 0.00 |
| December, 2020 | 2,80,732.00 | 0.00 | 0.00 | 2,26,706.00 | 0.00 |
| Januaury, 2021 | 71,360.00 | 0.00 | 0.00 | 3,70,630.00 | 0.00 |
| February, 2021 | 21,69,924.40 | 0.00 | 0.00 | 1,38,014.00 | 0.00 |
| March, 2021 | 17,22,173.00 | 0.00 | 0.00 | 7,63,173.00 | 0.00 |
| Total | 74,56,721.40 | 0.00 | 0.00 | 43,95,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |